New York State Common Retirement Fund’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.18M | Sell |
45,541
-200
| -0.4% | -$27.1K | 0.01% | 983 |
|
2025
Q1 | $6.19M | Sell |
45,741
-30,600
| -40% | -$4.14M | 0.01% | 949 |
|
2024
Q4 | $10.5M | Sell |
76,341
-3,900
| -5% | -$536K | 0.01% | 758 |
|
2024
Q3 | $11M | Buy |
80,241
+19,200
| +31% | +$2.64M | 0.01% | 736 |
|
2024
Q2 | $7M | Buy |
61,041
+3
| +0% | +$344 | 0.01% | 973 |
|
2024
Q1 | $7.13M | Sell |
61,038
-39,623
| -39% | -$4.63M | 0.01% | 963 |
|
2023
Q4 | $10.9M | Sell |
100,661
-6,127
| -6% | -$665K | 0.02% | 782 |
|
2023
Q3 | $10.5M | Sell |
106,788
-10,204
| -9% | -$1M | 0.02% | 787 |
|
2023
Q2 | $12.4M | Sell |
116,992
-2,062
| -2% | -$218K | 0.02% | 771 |
|
2023
Q1 | $12.1M | Sell |
119,054
-3,503
| -3% | -$356K | 0.02% | 785 |
|
2022
Q4 | $12M | Buy |
122,557
+2,470
| +2% | +$242K | 0.02% | 790 |
|
2022
Q3 | $9.67M | Buy |
120,087
+148
| +0.1% | +$11.9K | 0.01% | 864 |
|
2022
Q2 | $10.6M | Sell |
119,939
-3,669
| -3% | -$323K | 0.01% | 844 |
|
2022
Q1 | $10.8M | Sell |
123,608
-5,419
| -4% | -$472K | 0.01% | 925 |
|
2021
Q4 | $12.5M | Sell |
129,027
-183,735
| -59% | -$17.8M | 0.01% | 894 |
|
2021
Q3 | $27.8M | Sell |
312,762
-43,574
| -12% | -$3.88M | 0.03% | 515 |
|
2021
Q2 | $32.2M | Sell |
356,336
-26,110
| -7% | -$2.36M | 0.03% | 472 |
|
2021
Q1 | $34.4M | Sell |
382,446
-16,600
| -4% | -$1.49M | 0.04% | 434 |
|
2020
Q4 | $31.4M | Buy |
399,046
+90,383
| +29% | +$7.11M | 0.04% | 460 |
|
2020
Q3 | $23.4M | Buy |
308,663
+33,700
| +12% | +$2.55M | 0.03% | 530 |
|
2020
Q2 | $22.8M | Sell |
274,963
-7,500
| -3% | -$623K | 0.03% | 533 |
|
2020
Q1 | $21.3M | Buy |
282,463
+73,814
| +35% | +$5.57M | 0.03% | 497 |
|
2019
Q4 | $19.4M | Sell |
208,649
-12,839
| -6% | -$1.19M | 0.02% | 661 |
|
2019
Q3 | $18.1M | Sell |
221,488
-121,117
| -35% | -$9.9M | 0.02% | 671 |
|
2019
Q2 | $28.3M | Buy |
342,605
+15,898
| +5% | +$1.31M | 0.04% | 507 |
|
2019
Q1 | $30.9M | Sell |
326,707
-6,800
| -2% | -$644K | 0.04% | 452 |
|
2018
Q4 | $30.5M | Buy |
333,507
+3,336
| +1% | +$305K | 0.04% | 408 |
|
2018
Q3 | $34.7M | Buy |
330,171
+3,395
| +1% | +$356K | 0.04% | 438 |
|
2018
Q2 | $36.2M | Buy |
326,776
+34,469
| +12% | +$3.82M | 0.05% | 411 |
|
2018
Q1 | $37.7M | Sell |
292,307
-16,339
| -5% | -$2.11M | 0.05% | 411 |
|
2017
Q4 | $43.1M | Sell |
308,646
-3,337
| -1% | -$467K | 0.05% | 375 |
|
2017
Q3 | $37.6M | Buy |
311,983
+56,079
| +22% | +$6.77M | 0.05% | 391 |
|
2017
Q2 | $30.5M | Sell |
255,904
-12,228
| -5% | -$1.46M | 0.04% | 450 |
|
2017
Q1 | $32.3M | Sell |
268,132
-8,628
| -3% | -$1.04M | 0.04% | 429 |
|
2016
Q4 | $34.6M | Buy |
276,760
+22,680
| +9% | +$2.83M | 0.05% | 391 |
|
2016
Q3 | $33.8M | Sell |
254,080
-26,690
| -10% | -$3.55M | 0.05% | 392 |
|
2016
Q2 | $36.3M | Buy |
280,770
+43,203
| +18% | +$5.59M | 0.05% | 373 |
|
2016
Q1 | $25.4M | Buy |
237,567
+7,452
| +3% | +$796K | 0.04% | 488 |
|
2015
Q4 | $22.1M | Sell |
230,115
-11,509
| -5% | -$1.1M | 0.03% | 550 |
|
2015
Q3 | $21.1M | Buy |
241,624
+50,190
| +26% | +$4.38M | 0.03% | 551 |
|
2015
Q2 | $15.3M | Buy |
191,434
+9,844
| +5% | +$786K | 0.02% | 725 |
|
2015
Q1 | $14.1M | Sell |
181,590
-24,000
| -12% | -$1.87M | 0.02% | 723 |
|
2014
Q4 | $17.4M | Sell |
205,590
-160,900
| -44% | -$13.7M | 0.03% | 639 |
|
2014
Q3 | $27.8M | Sell |
366,490
-1,750
| -0.5% | -$133K | 0.04% | 481 |
|
2014
Q2 | $27.6M | Sell |
368,240
-51,325
| -12% | -$3.85M | 0.04% | 498 |
|
2014
Q1 | $28.6M | Sell |
419,565
-30,100
| -7% | -$2.05M | 0.04% | 483 |
|
2013
Q4 | $30.8M | Buy |
449,665
+77,620
| +21% | +$5.31M | 0.05% | 440 |
|
2013
Q3 | $24.6M | Sell |
372,045
-44,390
| -11% | -$2.94M | 0.04% | 491 |
|
2013
Q2 | $27.3M | Buy |
+416,435
| New | +$27.3M | 0.05% | 423 |
|